TISAX Mutual Fund Price & Analysis
TISAX Mutual Fund Chart & Stats
$71.38
$0.06(0.08%)
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Previous Close$71.38
Sub-CategoryS&P 500
Total Liabilities2.79M
Next Dividend Ex-DateN/A
Expense Ratio0.19%
Holding Count515
Brandtiaa-cref funds
Dividend Yield
(―)CategoryIndex
Total Assets12.93B
Shares OutstandingN/A
52-Week Range$54.38 - $75.86
TISAX Mutual Fund News
TISAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
7.75%
Apple Inc
6.39%
Microsoft
5.33%
Amazon.Com, Inc.
3.88%
Alphabet Inc. Class A
3.28%
Alphabet Inc. Class C
2.63%
Broadcom Inc.
2.61%
Meta Platforms, Inc.
2.60%
Tesla, Inc.
2.02%
Berkshire Hathaway B
1.47%
Total37.96%